Geoffrey Preston Limited

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geoffrey preston limited Company Information

Company Number

07891303

Next Accounts

Sep 2025

Directors

Geoffrey Preston

Jennifer Lawrence

Shareholders

geoffrey bernard preston

jennifer mary lawrence

Group Structure

View All

Industry

Artistic creation

Registered Address

10 st loyes terrace, exeter, devon, EX2 5DD

Website

www.geoffreypreston.co.uk

geoffrey preston limited Estimated Valuation

£96.5k

Pomanda estimates the enterprise value of GEOFFREY PRESTON LIMITED at £96.5k based on a Turnover of £302.7k and 0.32x industry multiple (adjusted for size and gross margin).

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Geoffrey Preston Limited is a live company located in devon, EX2 5DD with a Companies House number of 07891303. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2011, it's largest shareholder is geoffrey bernard preston with a 60% stake. Geoffrey Preston Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Geoffrey Preston Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

3 Weak

Size

annual sales of £302.7k, make it in line with the average company (£364.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)

EXPORT

Geoffrey Preston Limited's latest turnover from December 2023 is estimated at £302.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Geoffrey Preston Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	302,680	210,372	216,340	236,134	262,584	520,295	361,919	486,248	33,791	76,670	32,680	17,351
Other Income Or Grants
Cost Of Sales	226,687	150,660	145,923	172,239	179,899	357,782	248,416	338,555	22,858	51,987	20,967	11,519
Gross Profit	75,993	59,712	70,418	63,895	82,685	162,512	113,503	147,693	10,933	24,683	11,713	5,832
Admin Expenses	59,665	54,498	96,305	68,790	91,868	163,296	122,245	100,601	-33,045	39,235	14,438	-32,055
Operating Profit	16,328	5,214	-25,887	-4,895	-9,183	-784	-8,742	47,092	43,978	-14,552	-2,725	37,887
Interest Payable
Interest Receivable								119	245	78	173	104
Pre-Tax Profit	16,328	5,214	-25,887	-4,895	-9,183	-784	-8,742	47,210	44,224	-14,474	-2,552	37,991
Tax	-4,082	-991						-9,442	-8,845			-9,118
Profit After Tax	12,246	4,223	-25,887	-4,895	-9,183	-784	-8,742	37,768	35,379	-14,474	-2,552	28,873
Dividends Paid
Retained Profit	12,246	4,223	-25,887	-4,895	-9,183	-784	-8,742	37,768	35,379	-14,474	-2,552	28,873
Employee Costs	84,652	56,006	55,851	54,746	53,711	107,913	78,804	84,375	28,442	29,282	29,200	28,861
Number Of Employees	3	2	2	2	2	4	3	3	1	1	1	1
EBITDA*	16,328	5,214	-25,887	-4,895	-9,183	-784	-8,742	47,092	43,978	-14,552	-2,725	37,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress									940	720	940	500
Trade Debtors	68,885	52,364	61,380	68,661	74,683	106,677	82,873	107,352		15,840	6,042	2,864
Group Debtors
Misc Debtors				4,140
Cash									94,803	3,328	27,801	41,443
misc current assets						1,041	2,738
total current assets	68,885	52,364	61,380	72,801	74,683	107,718	85,611	107,352	95,743	19,888	34,783	44,807
total assets	68,885	52,364	61,380	72,801	74,683	107,718	85,611	107,352	95,743	19,888	34,783	44,807
Bank overdraft
Bank loan
Trade Creditors	15,554	11,380	14,453	7,353	6,624	14,789	7,346	20,785	48,507	8,031	8,461	15,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	15,554	11,380	14,453	7,353	6,624	14,789	7,346	20,785	48,507	8,031	8,461	15,933
loans
hp & lease commitments
Accruals and Deferred Income	1,359	1,258	11,424	4,058	1,774	17,461	2,013	1,573
other liabilities
provisions
total long term liabilities	1,359	1,258	11,424	4,058	1,774	17,461	2,013	1,573
total liabilities	16,913	12,638	25,877	11,411	8,398	32,250	9,359	22,358	48,507	8,031	8,461	15,933
net assets	51,972	39,726	35,503	61,390	66,285	75,468	76,252	84,994	47,236	11,857	26,322	28,874
total shareholders funds	51,972	39,726	35,503	61,390	66,285	75,468	76,252	84,994	47,236	11,857	26,322	28,874

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	16,328	5,214	-25,887	-4,895	-9,183	-784	-8,742	47,092	43,978	-14,552	-2,725	37,887
Depreciation
Amortisation
Tax	-4,082	-991						-9,442	-8,845			-9,118
Stock								-940	220	-220	440	500
Debtors	16,521	-9,016	-11,421	-1,882	-31,994	23,804	-24,479	107,352	-15,840	9,798	3,178	2,864
Creditors	4,174	-3,073	7,100	729	-8,165	7,443	-13,439	-27,722	40,476	-430	-7,472	15,933
Accruals and Deferred Income	101	-10,166	7,366	2,284	-15,687	15,448	440	1,573
Deferred Taxes & Provisions
Cash flow from operations					-1,041	-1,697	2,738	-94,911	91,229	-24,560	-13,815	41,338
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-10		9		1
interest								119	245	78	173	104
cash flow from financing								109	245	87	173	105
cash and cash equivalents
cash								-94,803	91,475	-24,473	-13,642	41,443
overdraft
change in cash								-94,803	91,475	-24,473	-13,642	41,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for geoffrey preston limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.

GEOFFREY PRESTON LIMITED group structure

Geoffrey Preston Limited has no subsidiary companies.

Ultimate parent company

GEOFFREY PRESTON LIMITED

07891303

GEOFFREY PRESTON LIMITED Shareholders

geoffrey bernard preston	60%
jennifer mary lawrence	40%

Geoffrey Preston Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Preston (Dec 2011) and Ms Jennifer Lawrence (Apr 2014).

officer	country	age	start	end	role
Mr Geoffrey Preston	England	74 years	Dec 2011	-	Director
Ms Jennifer Lawrence	England	53 years	Apr 2014	-	Director

P&L

December 2023

turnover

302.7k

+44%

operating profit

16.3k

gross margin

25.2%

-11.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

52k

+0.31%

total assets

68.9k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

07891303

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

10 st loyes terrace, exeter, devon, EX2 5DD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to geoffrey preston limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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geoffrey preston limited Company Information

geoffrey preston limited Estimated Valuation

geoffrey preston limited Estimated Valuation

geoffrey preston limited Estimated Valuation

Geoffrey Preston Limited Overview

Geoffrey Preston Limited Health Check

GEOFFREY PRESTON LIMITED financials

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geoffrey preston limited Ownership

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